CEVA
CEVA Inc.
$49.72
+$4.81(+10.71%)
66
Overall
60
Value
91
Tech
47
Quality
Market Cap
$670.85M
Volume
1.90M
52W Range
$17.02 - $51.25
Target Price
$43.29
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $72.7M | $87.5M | $77.9M | $87.2M | $100.3M | $122.7M | $120.6M | $97.4M | $106.9M | $109.6M | ||
| Total Revenue | $72.7M | $87.5M | $77.9M | $87.2M | $100.3M | $122.7M | $120.6M | $97.4M | $106.9M | $109.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.1M | $7.0M | $8.0M | $10.1M | $10.7M | $10.4M | $15.1M | $11.6M | $12.8M | $14.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $66.6M | $80.6M | $69.9M | $77.0M | $89.6M | $103.5M | $105.5M | $85.8M | $94.2M | $95.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $52.2M | $64.7M | $71.2M | $79.0M | $90.3M | $102.4M | $98.0M | $99.2M | $101.7M | $106.8M | ||
| Research & Development | $30.8M | $40.4M | $47.8M | $52.8M | $62.0M | $72.5M | $70.3M | $72.7M | $71.6M | $74.8M | ||
| Research Expense | $30.8M | $40.4M | $47.8M | $52.8M | $62.0M | $72.5M | $70.3M | $72.7M | $71.6M | $74.8M | ||
| Selling, General & Administrative | $20.1M | $23.1M | $22.5M | $24.2M | $36.8M | $27.2M | $25.7M | $26.0M | $29.5M | $31.4M | ||
| Selling & Marketing Expenses | $11.5M | $12.6M | $12.2M | $12.4M | $22.7M | $12.9M | $11.5M | $11.0M | $12.6M | $13.3M | ||
| General & Administrative Expenses | $8.6M | $10.5M | $10.4M | $11.8M | $14.1M | $14.3M | $14.2M | $14.9M | $16.9M | $18.1M | ||
| Promotion & Advertising | $-1.0M | $-1.1M | $-1.1M | $996.0K | $10.7M | $623.0K | $734.0K | -- | -- | -- | ||
| Salaries & Wages | $-6.2M | $-8.7M | $-10.4M | -- | -- | -- | $14.5M | -- | -- | -- | ||
| Depreciation & Amortization | $1.2M | $1.2M | $901.0K | $1.9M | $2.3M | $2.7M | $2.0M | $594.0K | $599.0K | $598.0K | ||
| Depreciation & Amortization | $1.2M | $1.2M | $901.0K | $1.9M | $2.3M | $2.7M | $2.0M | $594.0K | $599.0K | $598.0K | ||
| Amortization | $1.2M | $1.2M | $901.0K | $1.9M | $2.3M | $2.7M | $2.0M | $594.0K | $599.0K | $598.0K | ||
| Other Operating Expenses | $-232.0K | $-64.7M | $-575.0K | $-478.0K | $-387.0K | $-133.0K | $-50.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $14.4M | $-71.6M | $-79.1M | $-1.9M | $-763.0K | $3.5M | $3.9M | $-13.5M | $-7.5M | $-11.3M | ||
| EBITDA | $20.1M | $23.3M | $6.2M | $7.2M | $8.8M | $13.1M | $12.6M | $3.2M | $1.4M | $-421.0K | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $444.0K | $420.0K | $397.0K | -- | -- | -- | ||
| Intinc | $3.3M | $4.2M | $4.5M | $4.2M | $3.3M | $1.9M | $3.2M | $4.4M | $5.0M | $5.5M | ||
| Net Non-Operating Interest Income/Expense | $2.0M | $3.0M | $3.4M | $4.2M | $3.3M | $1.9M | $-2.8M | $4.4M | $5.0M | $5.5M | ||
| Gain on Sale of Securities | $33.0K | $47.0K | $71.0K | $3.3M | $3.3M | $197.0K | $2.8M | $5.3M | $4.9M | $6.9M | ||
| Other Income/Expense | $-33.0K | $-87.5M | $-77.0M | $-3.3M | $-3.3M | $-197.0K | $-6.0M | $-5.3M | $-4.9M | $-6.9M | ||
| Other Special Charges | -- | $87.5M | $77.9M | $3.6M | $3.6M | $2.4M | $8.4M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.3M | $-1.4M | $-1.8M | $10.1M | $2.0M | $1.9M | $2.7M | -- | -- | -- | ||
| Special Income Charges | $1.3M | $1.4M | $1.8M | $-10.1M | $-2.0M | $-1.9M | $-3.6M | $-2.1M | $-1.8M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $3.6M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $16.4M | $18.9M | $1.3M | $1.4M | $3.0M | $5.7M | $4.6M | $-1.6M | $-2.8M | $-4.7M | ||
| Pre-Tax Income | $16.4M | $18.9M | $1.3M | $1.4M | $2.5M | $3.7M | $4.2M | $-8.2M | $-2.8M | $-4.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.3M | $1.9M | $729.0K | $1.3M | $4.9M | $6.8M | $18.1M | $10.2M | $6.0M | $5.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $13.1M | $17.0M | $574.0K | $28.0K | $-2.4M | $-1.6M | $-23.2M | $-11.9M | $-8.8M | $-10.6M | ||
| Net Income (Continuing Operations) | $13.1M | $17.0M | $574.0K | $28.0K | $-2.4M | $-1.6M | $-13.9M | $-11.9M | $-8.8M | $-10.6M | ||
| Net Income (Discontinued Operations) | $13.1M | $17.0M | $574.0K | $28.0K | $-2.4M | $-1.6M | $-23.2M | $-11.9M | $-8.8M | $-10.6M | ||
| Net Income (Common Stockholders) | $13.1M | $17.0M | $574.0K | $28.0K | $-2.4M | $396.0K | $-23.2M | $-11.9M | $-8.8M | $-10.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $58.3M | $71.6M | $79.1M | $89.1M | $101.1M | $112.7M | $113.1M | $110.9M | $114.5M | $120.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $20.9M | $21.8M | $22.0M | $21.9M | $22.1M | $22.8M | $23.2M | $23.5M | $23.6M | $24.3M | ||
| Average Shares Outstanding (Diluted) | $21.6M | $22.6M | $22.5M | $22.3M | $22.1M | $23.3M | $23.2M | $23.5M | $23.6M | $24.3M | ||
| Shares Outstanding | $21.5M | $22.2M | $22.1M | $22.2M | $22.8M | $23.2M | $23.4M | $23.6M | $23.8M | $27.8M | ||
| Basic EPS | $0.63 | $0.78 | $0.03 | -- | $-0.11 | $0.02 | $-1 | $-0.51 | $-0.37 | $-0.44 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.11 | $0.02 | $-1 | $-0.79 | $-0.37 | $-0.44 | ||
| Diluted EPS | $0.61 | $0.75 | $0.03 | -- | $-0.11 | $0.02 | $-1 | $-0.51 | $-0.37 | $-0.44 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.11 | $0.02 | $-1 | $-0.79 | $-0.37 | $-0.44 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.28 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.28 | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $2.1M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $16.2M | $6.5M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $14.1M | $6.6M | -- | -- | ||
| Other Gand A | $8.6M | $10.5M | $10.4M | $11.8M | $14.1M | $14.3M | $14.2M | $14.9M | $16.9M | $18.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $870.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | $198.0K | $248.0K | $164.0K | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | $10.7M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $1.5M | $164.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $8.6M | $10.5M | $10.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $11.5M | $12.6M | $12.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.3M | $-1.4M | $-1.8M | $10.1M | $2.0M | $1.9M | $2.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CEVA | $49.72 | +10.7% | 1.90M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |